We are live on ! Find out more
SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$308M
Cap. Flow
+$315M
Cap. Flow %
61.68%
Top 10 Hldgs %
44.19%
Holding
1,031
New
935
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.39M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$685K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$854K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$505K 0.1%
16,160
-12,864
-44% -$413K
GWW icon
52
W.W. Grainger
GWW
$60.8B
$491K 0.1%
713
+2
+0.3% +$1.27K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$488K 0.1%
29,972
+612
+2% +$9.29K
CVX icon
54
Chevron
CVX
$366B
$483K 0.09%
2,962
+7
+0.2% +$1.17K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$468K 0.09%
18,520
-61,942
-77% -$1.55M
CRH icon
56
CRH
CRH
$66.3B
$431K 0.08%
+8,535
New +$404K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.37B
$425K 0.08%
7,881
+1,755
+29% +$93.4K
LIN icon
58
Linde
LIN
$227B
$406K 0.08%
1,141
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.79B
$400K 0.08%
34,878
-7,934
-19% -$95.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.34T
$397K 0.08%
3,822
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$397K 0.08%
3,831
-560
-13% -$53.7K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$395K 0.08%
1,863
-190
-9% -$32.4K
ONB icon
63
Old National Bancorp
ONB
$10.2B
$392K 0.08%
27,175
-1,635
-6% -$27.7K
MDLZ icon
64
Mondelez International
MDLZ
$80.3B
$384K 0.08%
5,510
+596
+12% +$39.5K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.07%
+2,451
New +$375K
ABBV icon
66
AbbVie
ABBV
$431B
$369K 0.07%
2,316
+17
+0.7% +$2.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$363K 0.07%
1,779
-60
-3% -$12K
AZN icon
68
AstraZeneca
AZN
$250B
$351K 0.07%
2,527
– –
ABT icon
69
Abbott
ABT
$186B
$342K 0.07%
3,373
+11
+0.3% +$1.16K
PEP icon
70
PepsiCo
PEP
$189B
$322K 0.06%
1,766
– –
T icon
71
AT&T
T
$163B
$319K 0.06%
16,548
-929
-5% -$17.8K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$302K 0.06%
4,090
– –
WTFC icon
73
Wintrust Financial
WTFC
$10.7B
$301K 0.06%
4,129
– –
NVDA icon
74
NVIDIA
NVDA
$5.4T
$291K 0.06%
10,480
-5,100
-33% -$110K
JPM icon
75
JPMorgan Chase
JPM
$946B
$283K 0.06%
2,173
-250
-10% -$34.3K
1 2
3
4 5

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Solutions held 1,031 positions worth $511M, up 152% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Solutions deployed $315M of net new capital in Q1 2023, opening 935 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.83M trimmed.

  • Strategic Investment Solutions's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 52,908 shares worth $1.41M.
  • Strategic Investment Solutions added most to Schwab International Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Strategic Investment Solutions's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.83M.
  • Strategic Investment Solutions's ten largest holdings make up 44% of its $511M portfolio in Q1 2023.
  • Strategic Investment Solutions opened 935 new positions and closed 0 in Q1 2023.
  • Strategic Investment Solutions's portfolio value rose 152% quarter-over-quarter to $511M.

Based on Strategic Investment Solutions's 13F filing for Q1 2023, filed 15 May 2023.